Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619B
AUM Growth
+$91.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,513
New
Increased
Reduced
Closed

Top Buys

1 +$5.32B
2 +$3.38B
3 +$2.61B
4
META icon
Meta Platforms (Facebook)
META
+$1.62B
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62B

Top Sells

1 +$696M
2 +$683M
3 +$591M
4
MRVL icon
Marvell Technology
MRVL
+$575M
5
NKE icon
Nike
NKE
+$515M

Sector Composition

1 Technology 24.19%
2 Financials 11.42%
3 Consumer Discretionary 9.21%
4 Healthcare 7.49%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBXD
2301
SilverBox Corp IV
SBXD
$268M
$9.46M ﹤0.01%
863,457
+219,840
TDW icon
2302
Tidewater
TDW
$2.68B
$9.46M ﹤0.01%
205,131
-72,272
NFG icon
2303
National Fuel Gas
NFG
$7.45B
$9.46M ﹤0.01%
111,679
-48,274
BTDR icon
2304
Bitdeer Technologies
BTDR
$3.12B
$9.46M ﹤0.01%
823,734
+340,712
FVD icon
2305
First Trust Value Line Dividend Fund
FVD
$8.61B
$9.43M ﹤0.01%
210,934
+58,689
BAND icon
2306
Bandwidth Inc
BAND
$435M
$9.43M ﹤0.01%
592,896
+72,950
VIV icon
2307
Telefônica Brasil
VIV
$21.2B
$9.42M ﹤0.01%
826,507
+151,110
KOS icon
2308
Kosmos Energy
KOS
$536M
$9.41M ﹤0.01%
5,470,858
+1,190,645
VITL icon
2309
Vital Farms
VITL
$1.46B
$9.4M ﹤0.01%
244,061
-171,359
ABUS icon
2310
Arbutus Biopharma
ABUS
$848M
$9.39M ﹤0.01%
3,039,783
+963,835
ABL icon
2311
Abacus Life
ABL
$648M
$9.38M ﹤0.01%
1,824,173
-104,120
SPOK icon
2312
Spok Holdings
SPOK
$274M
$9.37M ﹤0.01%
529,886
+8,315
DAVE icon
2313
Dave Inc
DAVE
$2.95B
$9.36M ﹤0.01%
34,862
-56,485
QS icon
2314
QuantumScape
QS
$7.35B
$9.33M ﹤0.01%
1,388,394
-801,995
MP icon
2315
MP Materials
MP
$11B
$9.32M ﹤0.01%
280,263
+86,320
SAM icon
2316
Boston Beer
SAM
$2.08B
$9.29M ﹤0.01%
48,689
-13,362
FLYW icon
2317
Flywire
FLYW
$1.71B
$9.28M ﹤0.01%
793,212
-448,014
EFC
2318
Ellington Financial
EFC
$1.47B
$9.28M ﹤0.01%
714,184
+236,432
NPB
2319
Northpointe Bancshares
NPB
$599M
$9.28M ﹤0.01%
676,632
-9,483
FLTW icon
2320
Franklin FTSE Taiwan ETF
FLTW
$670M
$9.27M ﹤0.01%
177,604
+162,500
HOPE icon
2321
Hope Bancorp
HOPE
$1.36B
$9.25M ﹤0.01%
862,411
-99,281
GRC icon
2322
Gorman-Rupp
GRC
$1.22B
$9.24M ﹤0.01%
251,511
-30,198
CRMT icon
2323
America's Car Mart
CRMT
$179M
$9.22M ﹤0.01%
164,455
-31,405
DFH icon
2324
Dream Finders Homes
DFH
$1.83B
$9.21M ﹤0.01%
366,432
-153,441
CTLP icon
2325
Cantaloupe
CTLP
$786M
$9.21M ﹤0.01%
837,583
+582,761